Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 18693.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 33463.12 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 22974.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 27715.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 29693.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 2584.69 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 14474.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 8235.48 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 32350.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 6932.27 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 32169.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 9707.30 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 17021.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 25280.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 2743.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 31828.72 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 7690.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 41337.52 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 17745.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 29201.45 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 5188.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 15393.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 8759.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 40129.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 24 | 43139.73 | CB-2 |